Utilities: Utilities

Consolidated Edison Inc (ED: NYSE)

$73.88 0.23 | 0.31%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 944.00M 699.00M 1.00B 394.00M
Receivables 1.41B 1.70B 1.76B 1.74B
Inventories 350.00M 372.00M 363.00M 330.00M
Other Current Assets 1.13B 1.08B 762.00M 989.00M
Total Current Assets 3.84B 3.85B 3.89B 3.45B
Property, Plant & Equipment, Gross 40.35B 37.53B 35.60B 33.58B
Accumulated Depreciation & Depletion 8.14B 7.71B 7.16B 6.64B
Property, Plant & Equipment, Net 32.21B 29.83B 28.44B 26.94B
Intangibles 431.00M 432.00M 433.00M 431.00M
Other Non-Current Assets 9.17B 10.20B 7.89B 10.39B
Total Non-Current Assets 41.81B 40.45B 36.76B 37.76B
Liabilities & Shareholder Equity
Total Assets 45.64B 44.31B 40.65B 41.21B
Accounts Payable 1.01B 1.02B 1.02B 1.22B
Short Term Debt 739.00M 560.00M 485.00M 706.00M
Other Current Liabilities 2.97B 2.20B 3.23B 2.02B
Total Current Liabilities 4.72B 3.78B 4.73B 3.94B
Long Term Debt 12.01B 11.63B 10.49B 10.06B
Deferred Income Taxes 9.54B 9.08B 8.47B 8.37B
Other Non-Current Liabilities 6.32B 7.24B 4.72B 6.96B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.87B 27.95B 23.67B 25.39B
Total Liabilities 32.59B 31.73B 28.40B 29.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.05B 12.58B 12.24B 11.87B
Common Par 32.00M 32.00M 32.00M 32.00M
Additional Paid In Capital 5.03B 4.99B 5.00B 4.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.12B 8.69B 8.34B 8.00B
Treasury Stock -1.04B -1.03B -1.03B -1.04B
Other Equity Adjustments -95.00M -106.00M -86.00M -114.00M
Total Capitalization 25.06B 24.21B 22.73B 21.93B
Total Equity 13.05B 12.58B 12.24B 11.87B
Total Liabilities & Stock Equity 45.64B 44.31B 40.65B 41.21B
Total Common Shares Outstanding 235.00M 292.88M 292.87M 292.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 23.21M 23.21M 23.21M
Basic Weighted Shares Outstanding 293.00M 292.90M 292.90M 292.90M
Diluted Weighted Shares Outstanding 294.40M 294.00M 294.40M 294.50M
Number of Employees 13393 14601 14648 14529
Number of Part-Time Employees 0 0 0 0

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